Hermes Investment Management as of Sept. 30, 2017
Portfolio Holdings for Hermes Investment Management
Hermes Investment Management holds 221 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 8.6 | $574M | 3.3M | 172.71 | |
| Baidu (BIDU) | 4.4 | $292M | 1.2M | 247.69 | |
| Taiwan Semiconductor Mfg (TSM) | 3.8 | $253M | 6.7M | 37.55 | |
| Jd (JD) | 2.3 | $153M | 4.0M | 38.20 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $115M | 605k | 189.20 | |
| Amazon (AMZN) | 1.6 | $109M | 113k | 961.35 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $108M | 111k | 973.72 | |
| Facebook Inc cl a (META) | 1.4 | $96M | 562k | 170.87 | |
| Cognex Corporation (CGNX) | 1.4 | $91M | 826k | 110.28 | |
| Procter & Gamble Company (PG) | 1.3 | $88M | 972k | 90.98 | |
| West Pharmaceutical Services (WST) | 1.3 | $88M | 909k | 96.26 | |
| Apple (AAPL) | 1.3 | $86M | 557k | 154.12 | |
| American Water Works (AWK) | 1.3 | $86M | 1.1M | 80.91 | |
| Bank of America Corporation (BAC) | 1.2 | $84M | 3.3M | 25.34 | |
| Delta Air Lines (DAL) | 1.2 | $83M | 1.7M | 48.22 | |
| Hess (HES) | 1.2 | $81M | 1.7M | 46.89 | |
| American Tower Reit (AMT) | 1.2 | $78M | 574k | 136.68 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $78M | 426k | 183.32 | |
| Lam Research Corporation (LRCX) | 1.1 | $76M | 410k | 185.04 | |
| Wintrust Financial Corporation (WTFC) | 1.1 | $76M | 974k | 78.31 | |
| Chubb (CB) | 1.1 | $75M | 525k | 142.55 | |
| Cummins (CMI) | 1.1 | $73M | 433k | 168.03 | |
| Steris | 1.1 | $72M | 815k | 88.40 | |
| Cooper Companies | 1.1 | $71M | 301k | 237.11 | |
| Abbott Laboratories (ABT) | 1.0 | $68M | 1.3M | 53.36 | |
| East West Ban (EWBC) | 1.0 | $67M | 1.1M | 59.78 | |
| Credicorp (BAP) | 1.0 | $66M | 323k | 205.02 | |
| China Biologic Products | 1.0 | $66M | 712k | 92.27 | |
| Reinsurance Group of America (RGA) | 1.0 | $65M | 465k | 139.53 | |
| Accenture (ACN) | 0.9 | $63M | 467k | 135.07 | |
| State Street Corporation (STT) | 0.9 | $63M | 658k | 95.54 | |
| General Electric Company | 0.9 | $62M | 2.5M | 24.18 | |
| Eagle Materials (EXP) | 0.9 | $61M | 576k | 106.70 | |
| Travelers Companies (TRV) | 0.9 | $61M | 495k | 122.52 | |
| Microsoft Corporation (MSFT) | 0.9 | $59M | 793k | 74.49 | |
| RPM International (RPM) | 0.9 | $59M | 1.1M | 51.34 | |
| Baxter International (BAX) | 0.9 | $58M | 921k | 62.75 | |
| TJX Companies (TJX) | 0.9 | $58M | 783k | 73.73 | |
| Capital One Financial (COF) | 0.8 | $57M | 668k | 84.66 | |
| Silicon Laboratories (SLAB) | 0.8 | $55M | 691k | 79.90 | |
| Kirby Corporation (KEX) | 0.8 | $52M | 786k | 65.95 | |
| Micron Technology (MU) | 0.8 | $51M | 1.3M | 39.33 | |
| Wright Express (WEX) | 0.8 | $51M | 457k | 112.22 | |
| National Instruments | 0.7 | $49M | 1.2M | 42.17 | |
| Brunswick Corporation (BC) | 0.7 | $47M | 841k | 55.97 | |
| Hollysys Automation Technolo (HOLI) | 0.7 | $47M | 2.2M | 21.61 | |
| AMN Healthcare Services (AMN) | 0.7 | $47M | 1.0M | 45.70 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $46M | 149k | 310.29 | |
| Brown & Brown (BRO) | 0.7 | $45M | 935k | 48.19 | |
| John Wiley & Sons (WLY) | 0.7 | $44M | 827k | 53.50 | |
| LKQ Corporation (LKQ) | 0.7 | $44M | 1.2M | 35.99 | |
| Western Digital (WDC) | 0.7 | $44M | 503k | 86.40 | |
| Bio-Rad Laboratories (BIO) | 0.7 | $43M | 194k | 222.22 | |
| Oasis Petroleum | 0.7 | $43M | 4.8M | 9.12 | |
| Wells Fargo & Company (WFC) | 0.6 | $42M | 765k | 55.15 | |
| Aptar (ATR) | 0.6 | $42M | 489k | 86.31 | |
| FLIR Systems | 0.6 | $41M | 1.1M | 38.91 | |
| Bank of the Ozarks | 0.6 | $40M | 841k | 48.05 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $39M | 439k | 89.17 | |
| Amgen (AMGN) | 0.6 | $39M | 209k | 186.45 | |
| Clean Harbors (CLH) | 0.6 | $38M | 670k | 56.70 | |
| BorgWarner (BWA) | 0.6 | $38M | 748k | 51.23 | |
| Retail Opportunity Investments (ROIC) | 0.6 | $38M | 2.0M | 19.01 | |
| SYSCO Corporation (SYY) | 0.6 | $37M | 690k | 53.95 | |
| MDU Resources (MDU) | 0.6 | $37M | 1.4M | 25.95 | |
| Visa (V) | 0.6 | $37M | 355k | 105.24 | |
| Jack Henry & Associates (JKHY) | 0.6 | $37M | 355k | 102.79 | |
| SEI Investments Company (SEIC) | 0.5 | $35M | 577k | 61.06 | |
| Weingarten Realty Investors | 0.5 | $36M | 1.1M | 31.74 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $35M | 623k | 56.08 | |
| Alleghany Corporation | 0.5 | $32M | 58k | 554.02 | |
| Woodward Governor Company (WWD) | 0.5 | $32M | 412k | 77.61 | |
| Manhattan Associates (MANH) | 0.5 | $31M | 734k | 41.57 | |
| Haemonetics Corporation (HAE) | 0.5 | $30M | 669k | 44.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $30M | 31k | 959.10 | |
| Broadridge Financial Solutions (BR) | 0.4 | $29M | 364k | 80.82 | |
| Wabtec Corporation (WAB) | 0.4 | $30M | 391k | 75.75 | |
| Analog Devices (ADI) | 0.4 | $28M | 329k | 86.17 | |
| HDFC Bank (HDB) | 0.4 | $29M | 298k | 96.37 | |
| Signature Bank (SBNY) | 0.4 | $28M | 219k | 128.04 | |
| Diplomat Pharmacy | 0.4 | $28M | 1.4M | 20.71 | |
| Simpson Manufacturing (SSD) | 0.4 | $27M | 554k | 49.04 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $28M | 878k | 31.28 | |
| Verizon Communications (VZ) | 0.4 | $27M | 540k | 49.49 | |
| Dr Pepper Snapple | 0.4 | $26M | 299k | 88.47 | |
| WABCO Holdings | 0.4 | $27M | 182k | 148.00 | |
| Alliant Energy Corporation (LNT) | 0.4 | $26M | 634k | 41.57 | |
| Sterling Bancorp | 0.4 | $26M | 1.1M | 24.65 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $26M | 31k | 857.00 | |
| MSC Industrial Direct (MSM) | 0.4 | $25M | 336k | 75.57 | |
| Allstate Corporation (ALL) | 0.4 | $25M | 277k | 91.91 | |
| Genesee & Wyoming | 0.4 | $25M | 342k | 74.01 | |
| Mednax (MD) | 0.4 | $26M | 591k | 43.12 | |
| Ansys (ANSS) | 0.4 | $25M | 203k | 122.73 | |
| M&T Bank Corporation (MTB) | 0.4 | $24M | 148k | 161.04 | |
| Pfizer (PFE) | 0.4 | $24M | 677k | 35.70 | |
| O'reilly Automotive (ORLY) | 0.4 | $24M | 112k | 215.37 | |
| Fortune Brands (FBIN) | 0.4 | $24M | 359k | 67.23 | |
| WD-40 Company (WDFC) | 0.3 | $23M | 209k | 111.90 | |
| Axalta Coating Sys (AXTA) | 0.3 | $24M | 816k | 28.92 | |
| CACI International (CACI) | 0.3 | $23M | 164k | 139.35 | |
| Abiomed | 0.3 | $23M | 134k | 168.60 | |
| Humana (HUM) | 0.3 | $22M | 91k | 243.63 | |
| Newell Rubbermaid (NWL) | 0.3 | $22M | 507k | 42.67 | |
| Ford Motor Company (F) | 0.3 | $21M | 1.8M | 11.97 | |
| Martin Marietta Materials (MLM) | 0.3 | $20M | 98k | 206.23 | |
| Matson (MATX) | 0.3 | $20M | 717k | 28.18 | |
| Alexander & Baldwin (ALEX) | 0.3 | $20M | 431k | 46.33 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $18M | 193k | 95.51 | |
| Ingredion Incorporated (INGR) | 0.3 | $18M | 153k | 120.64 | |
| Ishares Inc msci india index (INDA) | 0.3 | $19M | 577k | 32.85 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $18M | 288k | 63.76 | |
| Walt Disney Company (DIS) | 0.3 | $18M | 178k | 98.57 | |
| Snap-on Incorporated (SNA) | 0.3 | $17M | 116k | 149.01 | |
| Oceaneering International (OII) | 0.3 | $17M | 662k | 26.27 | |
| Comcast Corporation (CMCSA) | 0.2 | $17M | 439k | 38.48 | |
| General Mills (GIS) | 0.2 | $16M | 313k | 51.76 | |
| Superior Energy Services | 0.2 | $15M | 1.4M | 10.68 | |
| MetLife (MET) | 0.2 | $15M | 283k | 51.95 | |
| UGI Corporation (UGI) | 0.2 | $15M | 317k | 46.86 | |
| Ellie Mae | 0.2 | $14M | 173k | 82.13 | |
| Masco Corporation (MAS) | 0.2 | $13M | 326k | 39.01 | |
| Brighthouse Finl (BHF) | 0.2 | $12M | 190k | 60.80 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $11M | 128k | 81.98 | |
| Merck & Co (MRK) | 0.1 | $9.9M | 155k | 64.03 | |
| India Fund (IFN) | 0.1 | $9.2M | 346k | 26.75 | |
| KB Financial (KB) | 0.1 | $8.8M | 179k | 49.03 | |
| Constellation Brands (STZ) | 0.1 | $8.4M | 42k | 199.46 | |
| Flowserve Corporation (FLS) | 0.1 | $9.0M | 211k | 42.59 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $8.3M | 121k | 69.06 | |
| Duke Energy (DUK) | 0.1 | $8.3M | 99k | 83.92 | |
| PPG Industries (PPG) | 0.1 | $7.3M | 67k | 108.67 | |
| Arista Networks (ANET) | 0.1 | $7.3M | 39k | 189.60 | |
| Dollar Tree (DLTR) | 0.1 | $7.0M | 81k | 86.82 | |
| Marathon Oil Corporation (MRO) | 0.1 | $6.9M | 507k | 13.56 | |
| PowerShares India Portfolio | 0.1 | $5.2M | 219k | 23.67 | |
| Home Depot (HD) | 0.1 | $4.5M | 27k | 163.56 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.6M | 36k | 130.02 | |
| Bunge | 0.1 | $4.6M | 66k | 69.46 | |
| Axis Capital Holdings (AXS) | 0.1 | $4.3M | 76k | 57.31 | |
| Tuniu Corp sponsored ads cl (TOUR) | 0.1 | $4.3M | 555k | 7.82 | |
| Phoenix New Media | 0.1 | $3.8M | 646k | 5.89 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.4M | 62k | 53.71 | |
| Boeing Company (BA) | 0.0 | $2.9M | 11k | 254.18 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.9M | 45k | 64.20 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $2.6M | 193k | 13.70 | |
| MasterCard Incorporated (MA) | 0.0 | $2.3M | 16k | 141.17 | |
| At&t (T) | 0.0 | $1.9M | 49k | 39.17 | |
| Gilead Sciences (GILD) | 0.0 | $1.7M | 21k | 81.04 | |
| American International (AIG) | 0.0 | $1.7M | 27k | 61.38 | |
| Citigroup (C) | 0.0 | $2.2M | 31k | 72.73 | |
| Broad | 0.0 | $2.0M | 8.3k | 242.50 | |
| FedEx Corporation (FDX) | 0.0 | $1.3M | 5.7k | 225.66 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.3M | 8.2k | 155.51 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.0M | 2.8k | 358.21 | |
| Aetna | 0.0 | $1.3M | 8.1k | 159.03 | |
| NiSource (NI) | 0.0 | $1.5M | 58k | 25.59 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.0M | 12k | 83.79 | |
| UnitedHealth (UNH) | 0.0 | $1.5M | 7.7k | 195.91 | |
| Illinois Tool Works (ITW) | 0.0 | $1.1M | 7.5k | 148.01 | |
| Cintas Corporation (CTAS) | 0.0 | $1.1M | 7.6k | 144.34 | |
| Markel Corporation (MKL) | 0.0 | $1.4M | 1.3k | 1068.18 | |
| Fifth Third Ban (FITB) | 0.0 | $1.1M | 40k | 27.98 | |
| Prudential Financial (PRU) | 0.0 | $1.2M | 11k | 106.29 | |
| Activision Blizzard | 0.0 | $1.3M | 20k | 64.53 | |
| CenterPoint Energy (CNP) | 0.0 | $1.2M | 40k | 29.21 | |
| Diana Shipping (DSX) | 0.0 | $1.4M | 388k | 3.63 | |
| Hca Holdings (HCA) | 0.0 | $1.3M | 17k | 79.58 | |
| BlackRock (BLK) | 0.0 | $977k | 2.2k | 446.94 | |
| Goldman Sachs (GS) | 0.0 | $478k | 2.0k | 237.34 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $356k | 8.1k | 43.73 | |
| Assurant (AIZ) | 0.0 | $478k | 5.0k | 95.60 | |
| American Express Company (AXP) | 0.0 | $448k | 5.0k | 90.51 | |
| Fidelity National Information Services (FIS) | 0.0 | $655k | 7.0k | 93.42 | |
| Discover Financial Services (DFS) | 0.0 | $342k | 5.3k | 64.53 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $824k | 14k | 59.76 | |
| Canadian Natl Ry (CNI) | 0.0 | $922k | 11k | 82.85 | |
| Costco Wholesale Corporation (COST) | 0.0 | $365k | 2.2k | 164.12 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $840k | 20k | 42.53 | |
| AES Corporation (AES) | 0.0 | $336k | 31k | 11.02 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $685k | 5.8k | 118.51 | |
| V.F. Corporation (VFC) | 0.0 | $535k | 8.4k | 63.58 | |
| Dun & Bradstreet Corporation | 0.0 | $621k | 5.3k | 116.47 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $632k | 7.7k | 81.67 | |
| United Rentals (URI) | 0.0 | $858k | 6.2k | 138.72 | |
| Interpublic Group of Companies (IPG) | 0.0 | $457k | 22k | 20.78 | |
| Valero Energy Corporation (VLO) | 0.0 | $454k | 5.9k | 76.95 | |
| AGCO Corporation (AGCO) | 0.0 | $487k | 6.6k | 73.79 | |
| BB&T Corporation | 0.0 | $404k | 8.6k | 46.98 | |
| ConocoPhillips (COP) | 0.0 | $511k | 10k | 50.10 | |
| Halliburton Company (HAL) | 0.0 | $334k | 7.3k | 46.00 | |
| Schlumberger (SLB) | 0.0 | $407k | 5.8k | 69.79 | |
| Gap (GAP) | 0.0 | $805k | 27k | 29.54 | |
| Ca | 0.0 | $494k | 15k | 33.38 | |
| Torchmark Corporation | 0.0 | $745k | 9.3k | 80.11 | |
| Danaher Corporation (DHR) | 0.0 | $439k | 5.1k | 85.71 | |
| Murphy Oil Corporation (MUR) | 0.0 | $454k | 17k | 26.59 | |
| Pioneer Natural Resources | 0.0 | $729k | 4.9k | 147.45 | |
| Roper Industries (ROP) | 0.0 | $633k | 2.6k | 243.46 | |
| J.M. Smucker Company (SJM) | 0.0 | $660k | 6.3k | 104.98 | |
| Zimmer Holdings (ZBH) | 0.0 | $601k | 5.1k | 117.09 | |
| Dolby Laboratories (DLB) | 0.0 | $932k | 16k | 57.53 | |
| CF Industries Holdings (CF) | 0.0 | $850k | 24k | 35.16 | |
| Scripps Networks Interactive | 0.0 | $515k | 6.0k | 85.83 | |
| Dollar General (DG) | 0.0 | $381k | 4.7k | 81.06 | |
| Industries N shs - a - (LYB) | 0.0 | $964k | 9.7k | 99.05 | |
| Phillips 66 (PSX) | 0.0 | $819k | 8.9k | 91.62 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $808k | 11k | 77.22 | |
| Paypal Holdings (PYPL) | 0.0 | $941k | 15k | 64.05 | |
| Fortive (FTV) | 0.0 | $455k | 6.4k | 70.76 | |
| PNC Financial Services (PNC) | 0.0 | $239k | 1.8k | 134.50 | |
| Northern Trust Corporation (NTRS) | 0.0 | $313k | 3.4k | 92.06 | |
| CBS Corporation | 0.0 | $306k | 5.3k | 57.91 | |
| AFLAC Incorporated (AFL) | 0.0 | $326k | 4.0k | 81.50 | |
| Ross Stores (ROST) | 0.0 | $313k | 4.9k | 64.47 | |
| eBay (EBAY) | 0.0 | $323k | 8.4k | 38.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $144k | 10k | 13.99 | |
| PG&E Corporation (PCG) | 0.0 | $265k | 3.9k | 67.98 | |
| EOG Resources (EOG) | 0.0 | $264k | 2.7k | 96.60 | |
| Invesco (IVZ) | 0.0 | $312k | 8.9k | 35.06 | |
| Concho Resources | 0.0 | $316k | 2.4k | 131.67 |
